Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,609 | 216,210 | +200,601 | 497 | 7,035 | 2.79% | +6,538 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 48,269 | 207,274 | +159,005 | 1,497 | 6,634 | 2.63% | +5,137 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 93,561 | 233,042 | +139,481 | 2,635 | 6,767 | 2.68% | +4,133 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 25,807 | +25,807 | 0 | 2,942 | 1.17% | +2,942 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 106,197 | 153,291 | +47,094 | 3,567 | 5,313 | 2.11% | +1,746 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 472,811 | 507,279 | +34,468 | 13,950 | 15,462 | 6.13% | +1,512 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 331,916 | 356,441 | +24,525 | 13,854 | 15,281 | 6.06% | +1,427 |
| APPLE INC(AAPL) | 23,944 | 24,249 | +305 | 4,106 | 5,107 | 2.03% | +1,001 |
| INVESCO QQQ TR | 35,365 | 34,518 | -847 | 15,703 | 16,538 | 6.56% | +835 |
| ISHARES TR | 92,679 | 93,295 | +616 | 7,826 | 8,634 | 3.42% | +808 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 23,115 | 32,807 | +9,692 | 1,356 | 1,953 | 0.77% | +597 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 155,176 | 165,039 | +9,863 | 5,039 | 5,629 | 2.23% | +591 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 19,322 | +19,322 | 0 | 489 | 0.19% | +489 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,760 | 60,881 | +11,121 | 1,890 | 2,365 | 0.94% | +475 |
| NVIDIA CORPORATION(NVDA) | 1,216 | 12,575 | +11,359 | 1,099 | 1,554 | 0.62% | +455 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,477 | 23,074 | +7,597 | 896 | 1,308 | 0.52% | +412 |
| SPDR S&P 500 ETF TR(SPY) | 17,967 | 17,972 | +5 | 9,398 | 9,781 | 3.88% | +383 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 107,887 | 113,367 | +5,480 | 3,971 | 4,299 | 1.70% | +328 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,095 | 15,716 | +5,621 | 548 | 872 | 0.35% | +325 |
| ISHARES TR | 48,806 | 52,262 | +3,456 | 4,780 | 5,073 | 2.01% | +293 |
| ISHARES U S ETF TR IT RT HDG HGYL | 57,504 | 61,367 | +3,863 | 4,930 | 5,216 | 2.07% | +287 |
| ISHARES U S ETF TR INT RT HDG C B | 54,180 | 57,741 | +3,561 | 5,095 | 5,366 | 2.13% | +271 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 40,658 | 46,448 | +5,790 | 1,230 | 1,482 | 0.59% | +252 |
| ISHARES TR | 2,987 | 3,327 | +340 | 1,571 | 1,821 | 0.72% | +250 |
| VANGUARD INDEX FDS | 0 | 619 | +619 | 0 | 232 | 0.09% | +232 |
| HP INC(HPQ) | 0 | 6,132 | +6,132 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 0 | 1,560 | +1,560 | 0 | 214 | 0.08% | +214 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 52,552 | 56,648 | +4,096 | 1,814 | 2,018 | 0.80% | +204 |
| INNOVATOR ETFS TRUST INNOV PRM INC 30 | 21,031 | 29,226 | +8,195 | 520 | 722 | 0.29% | +202 |
| FIDELITY COVINGTON TRUST | 7,252 | 11,334 | +4,082 | 329 | 530 | 0.21% | +202 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 4,854 | +4,854 | 0 | 201 | 0.08% | +201 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 308,830 | 423,830 | +115,000 | 167 | 359 | 0.14% | +192 |
| WALMART INC(WMT) | 22,135 | 22,142 | +7 | 1,332 | 1,499 | 0.59% | +167 |
| SCHWAB STRATEGIC TR | 4,079 | 6,371 | +2,292 | 329 | 495 | 0.20% | +167 |
| FIDELITY MERRIMACK STR TR | 15,262 | 19,059 | +3,797 | 692 | 856 | 0.34% | +165 |
| COLGATE PALMOLIVE CO(CL) | 8,381 | 9,450 | +1,069 | 755 | 917 | 0.36% | +162 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,649 | 21,891 | +6,242 | 419 | 576 | 0.23% | +157 |
| VANGUARD WHITEHALL FDS | 3,762 | 5,921 | +2,159 | 259 | 406 | 0.16% | +147 |
| PROCTER AND GAMBLE CO(PG) | 7,170 | 7,920 | +750 | 1,163 | 1,306 | 0.52% | +143 |
| AMGEN INC(AMGN) | 3,242 | 3,375 | +133 | 922 | 1,055 | 0.42% | +133 |
| ALPHABET INC(GOOG) | 3,177 | 3,323 | +146 | 484 | 610 | 0.24% | +126 |
| ELI LILLY & CO(LLY) | 508 | 558 | +50 | 395 | 505 | 0.20% | +110 |
| COSTCO WHSL CORP NEW(COST) | 813 | 823 | +10 | 595 | 699 | 0.28% | +104 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 8,768 | 12,046 | +3,278 | 223 | 322 | 0.13% | +98 |
| ISHARES TR | 16,971 | 15,929 | -1,042 | 3,834 | 3,929 | 1.56% | +94 |
| SPDR GOLD TR(GLD) | 5,117 | 5,302 | +185 | 1,053 | 1,140 | 0.45% | +87 |
| ISHARES TR | 9,076 | 10,867 | +1,791 | 551 | 636 | 0.25% | +85 |
| ALPHABET INC(GOOG) | 2,491 | 2,493 | +2 | 376 | 454 | 0.18% | +78 |
| MICROSOFT CORP(MSFT) | 4,877 | 4,751 | -126 | 2,052 | 2,124 | 0.84% | +72 |
| NEXTERA ENERGY INC(NEE) | 11,390 | 11,276 | -114 | 728 | 798 | 0.32% | +71 |
| ISHARES TR CORE MSCI EAFE | 9,357 | 10,522 | +1,165 | 694 | 764 | 0.30% | +70 |
| AMAZON COM INC(AMZN) | 5,411 | 5,401 | -10 | 976 | 1,044 | 0.41% | +68 |
| NOVO-NORDISK A S(NVO) | 4,212 | 4,263 | +51 | 541 | 608 | 0.24% | +68 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 27,131 | 27,070 | -61 | 966 | 1,028 | 0.41% | +62 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 96,059 | 95,196 | -863 | 3,506 | 3,567 | 1.41% | +61 |
| ELEVANCE HEALTH INC(ELV) | 962 | 1,032 | +70 | 499 | 559 | 0.22% | +60 |
| SPDR SER TR ST PORT HIGH ETF | 9,413 | 11,767 | +2,354 | 221 | 273 | 0.11% | +53 |
| TESLA INC(TSLA) | 3,188 | 3,097 | -91 | 560 | 613 | 0.24% | +52 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 5,502 | 6,835 | +1,333 | 227 | 279 | 0.11% | +52 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 4,087 | 5,002 | +915 | 217 | 263 | 0.10% | +46 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,151 | 40,151 | 0 | 1,570 | 1,615 | 0.64% | +45 |
| ROLLINS INC(ROL) | 10,047 | 10,424 | +377 | 465 | 509 | 0.20% | +44 |
| ISHARES INC CORE MSCI EMKT | 5,091 | 5,715 | +624 | 263 | 306 | 0.12% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 1,064 | 1,118 | +54 | 527 | 569 | 0.23% | +43 |
| HOME DEPOT INC(HD) | 2,481 | 2,884 | +403 | 952 | 993 | 0.39% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,922 | 54,554 | -368 | 1,876 | 1,916 | 0.76% | +40 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,487 | 6,169 | +682 | 309 | 348 | 0.14% | +39 |
| COCA COLA CO(KO) | 4,954 | 5,344 | +390 | 303 | 340 | 0.13% | +37 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 40,858 | 41,698 | +840 | 1,017 | 1,054 | 0.42% | +37 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,126 | 3,400 | +274 | 237 | 272 | 0.11% | +34 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 90,548 | 88,819 | -1,729 | 2,957 | 2,991 | 1.19% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,828 | 1,828 | 0 | 381 | 414 | 0.16% | +33 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 369 | 373 | +4 | 491 | 521 | 0.21% | +30 |
| INTUIT(INTU) | 809 | 840 | +31 | 526 | 552 | 0.22% | +26 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 110,832 | 109,846 | -986 | 2,916 | 2,942 | 1.17% | +26 |
| ANTERO RESOURCES CORP(AR) | 7,000 | 7,000 | 0 | 203 | 228 | 0.09% | +25 |
| TRACTOR SUPPLY CO(TSCO) | 3,408 | 3,394 | -14 | 892 | 916 | 0.36% | +25 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 64,461 | 63,539 | -922 | 2,154 | 2,179 | 0.86% | +24 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 49,197 | 48,962 | -235 | 1,653 | 1,677 | 0.67% | +24 |
| ISHARES TR | 13,411 | 15,886 | +2,475 | 187 | 212 | 0.08% | +24 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 5,368 | 6,287 | +919 | 243 | 266 | 0.11% | +23 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 23,310 | 23,180 | -130 | 685 | 707 | 0.28% | +23 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 34,418 | 34,414 | -4 | 1,125 | 1,147 | 0.45% | +22 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 9,760 | 10,010 | +250 | 290 | 311 | 0.12% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,695 | 35,524 | -171 | 1,269 | 1,290 | 0.51% | +21 |
| GLOBAL X FDS RBTCS ARTFL INTE | 9,038 | 9,958 | +920 | 287 | 307 | 0.12% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 78,388 | 76,990 | -1,398 | 2,869 | 2,888 | 1.15% | +19 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,480 | 3,723 | +243 | 355 | 372 | 0.15% | +17 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 11,715 | 11,715 | 0 | 476 | 491 | 0.19% | +15 |
| MONDELEZ INTL INC(MDLZ) | 3,274 | 3,735 | +461 | 229 | 244 | 0.10% | +15 |
| CHURCH & DWIGHT CO INC(CHD) | 4,561 | 4,703 | +142 | 476 | 488 | 0.19% | +12 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,515 | 5,515 | 0 | 318 | 328 | 0.13% | +10 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 12,893 | 12,893 | 0 | 290 | 299 | 0.12% | +9 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 32,332 | 31,677 | -655 | 1,167 | 1,176 | 0.47% | +8 |
| 1ST SOURCE CORP(SRCE) | 6,180 | 6,186 | +6 | 324 | 332 | 0.13% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,703 | 4,703 | 0 | 205 | 212 | 0.08% | +7 |
| ISHARES TR | 2,823 | 2,986 | +163 | 312 | 318 | 0.13% | +6 |
| PFIZER INC(PFE) | 21,937 | 21,987 | +50 | 609 | 615 | 0.24% | +6 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 10,677 | 10,677 | 0 | 228 | 233 | 0.09% | +5 |
| ISHARES TR FUTU EXPO TE ETF | 5,840 | 5,973 | +133 | 348 | 351 | 0.14% | +3 |